UniCredit Call 100 HEIA 19.06.2024
/ DE000HC7DZU2
UniCredit Call 100 HEIA 19.06.202.../ DE000HC7DZU2 /
| 5/22/2024 9:11:23 PM |
Chg.- |
Bid9:33:53 AM |
Ask9:33:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
- |
0.036
Bid Size: 90,000 |
0.043
Ask Size: 90,000 |
Heineken NV |
100.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC7DZU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
6/16/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
112.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-0.36 |
| Time value: |
0.09 |
| Break-even: |
100.86 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.03 |
| Spread %: |
65.38% |
| Delta: |
0.27 |
| Theta: |
-0.03 |
| Omega: |
30.71 |
| Rho: |
0.02 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.026 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.06% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-64.38% |
| YTD |
|
|
-89.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.026 |
| 1M High / 1M Low: |
0.076 |
0.016 |
| 6M High / 6M Low: |
0.270 |
0.015 |
| High (YTD): |
2/8/2024 |
0.270 |
| Low (YTD): |
3/21/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
452.12% |
| Volatility 6M: |
|
331.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
